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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$228K 0.11%
8,829
+4,250
+93% +$118K
SHEL icon
127
Shell
SHEL
$245B
$222K 0.11%
3,150
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$215K 0.11%
1,978
-800
-29% -$81.8K
NVS icon
129
Novartis
NVS
$297B
$212K 0.11%
1,755
-329
-16% -$37.1K
GEV icon
130
GE Vernova
GEV
$264B
$195K 0.1%
368
– –
EXC icon
131
Exelon
EXC
$47B
$181K 0.09%
4,174
– –
STT icon
132
State Street
STT
$50.7B
$177K 0.09%
1,666
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$168K 0.08%
874
-6,560
-88% -$1.16M
DOW icon
134
Dow Inc
DOW
$21.2B
$162K 0.08%
6,113
-250
-4% -$7.27K
K
135
DELISTED
Kellanova
K
$159K 0.08%
2,000
– –
BP icon
136
BP
BP
$107B
$157K 0.08%
5,249
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$152K 0.08%
500
– –
ETN icon
138
Eaton
ETN
$174B
$146K 0.07%
410
-4
-1% -$1.23K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.9B
$143K 0.07%
6,000
– –
ONTO icon
140
Onto Innovation
ONTO
$15.3B
$141K 0.07%
1,400
+500
+56% +$53.4K
C icon
141
Citigroup
C
$226B
$136K 0.07%
1,593
-9
-0.6% -$651
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$135K 0.07%
1,500
– –
GD icon
143
General Dynamics
GD
$106B
$135K 0.07%
462
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$131K 0.06%
1,584
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$127K 0.06%
1,393
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$126K 0.06%
951
+74
+8% +$9.58K
INTC icon
147
Intel
INTC
$513B
$124K 0.06%
5,548
-288
-5% -$5.97K
SYY icon
148
Sysco
SYY
$40.3B
$123K 0.06%
1,622
– –
CVS icon
149
CVS Health
CVS
$122B
$113K 0.06%
1,638
-5
-0.3% -$328
SLB icon
150
SLB Ltd
SLB
$75B
$112K 0.06%
3,328
– –
4 5
6
7 8

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VOMP
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MIM
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Peoples Financial Services Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.